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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 20 769.00 | 12 038.00 | 8 731.00 | 20 769.00 |
AT Other tangible assets | 532 542.00 | 431 049.00 | 101 493.00 | 532 542.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 588 781.00 | 444 057.00 | 144 724.00 | 588 781.00 |
BT Goods | 326 605.00 | | 326 605.00 | 326 605.00 |
BX Customers and related accounts | 53 309.00 | | 53 309.00 | 53 309.00 |
BZ Other receivables | 20 541.00 | | 20 541.00 | 20 541.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 474 932.00 | | 474 932.00 | 474 932.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 027 269.00 | | 1 027 269.00 | 1 027 269.00 |
CO Grand total (0 to V) | 1 616 050.00 | 444 057.00 | 1 171 993.00 | 1 616 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 151 858.00 | 128 021.00 | | 151 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 23 837.00 | | 2 602.00 |
DL TOTAL (I) | 859 960.00 | 857 358.00 | | 859 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 734.00 | 192.00 | | 97 734.00 |
DX Trade payables and related accounts | 166 508.00 | 150 288.00 | | 166 508.00 |
DY Tax and social security liabilities | 47 791.00 | 33 128.00 | | 47 791.00 |
EA Other liabilities | | 988.00 | | |
EC TOTAL (IV) | 312 033.00 | 326 151.00 | | 312 033.00 |
EE Grand total (I to V) | 1 171 993.00 | 1 183 509.00 | | 1 171 993.00 |
EG Accrued income and payables due within one year | 312 033.00 | 326 151.00 | | 312 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 555.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 328.00 | | 33 453.00 | 555 328.00 |
I4 DECREASES Grand Total | | | 588 781.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 359.00 | | 33 453.00 | 532 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 262.00 | 46 794.00 | | 397 262.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 293.00 | 46 794.00 | | 396 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 508.00 | 166 508.00 | | 166 508.00 |
8C Staff and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
UX Other trade receivables | 53 309.00 | 53 309.00 | | 53 309.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VI Group and Associates | 97 734.00 | 97 734.00 | | 97 734.00 |
VM Income taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 733.00 | 75 733.00 | | 75 733.00 |
VW VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 033.00 | 312 033.00 | | 312 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 140.00 | 955.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | 7 234.00 | | 8 646.00 |
ST Other accounts | 64 219.00 | 86 127.00 | | 64 219.00 |
XQ Rental, rental and co-ownership charges | 52 706.00 | 52 927.00 | | 52 706.00 |
YT Subcontracting | 81 747.00 | 72 488.00 | | 81 747.00 |
YW Business tax | 2 462.00 | 2 519.00 | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | 3 474.00 | | 3 602.00 |
YY Amount of VAT collected | 144 260.00 | 121 438.00 | | 144 260.00 |
YZ Total deductible VAT on goods and services | 104 186.00 | 115 589.00 | | 104 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 317.00 | 218 775.00 | | 207 317.00 |
